Advertisement
Skip to Content

Vanguard 500 Index Investor VFINX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 397.34  /  0.63 %
  • Total Assets 304.2 Bil
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 1.47%
  • Turnover 2%

Morningstar’s Analysis VFINX

Will VFINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Excellent choice for tracking the S&P 500.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

Vanguard S&P 500 Index offers a broadly diversified, low-turnover portfolio of U.S. large-cap stocks at a miniscule price, giving it a durable edge over its Morningstar Category peers. All of its share classes earn a Morningstar Analyst Rating of Gold except for its pricier investor share class, which is rated Silver.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VFINX

  • Current Portfolio Date
  • Equity Holdings 505
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.22
59,233,311,737
Technology
6.55
53,684,288,067
Technology
2.69
22,065,646,704
Consumer Cyclical
1.95
16,022,546,205
Technology
1.83
15,005,806,116
Communication Services
1.69
13,894,246,109
Financial Services
1.61
13,189,048,660
Communication Services
1.53
12,555,057,226
Communication Services
1.39
11,438,386,540
Energy
1.32
10,791,944,595
Healthcare